Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
57%
ALSO IN USSG
USSG
266
HOLDINGS
59%
ALSO IN USCL
SECTOR DRIFT (USCL minus USSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 14.7% | 6.0% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
ALPHABET INC. CLASS A | 3.2% | 6.8% | 3.2% |
|
TESLA MOTORS INC | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% | 5.7% | 2.7% |
USCL Overweight Relative to USSG
|
BROADCOM INC. | 6.0% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ABBVIE INC | 0.9% |
USCL Underweight Relative to USSG
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS C | -3.0% |
|
INTEL CORP | -1.4% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
TJX COMPANIES INC | -0.5% |